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Invesco Energy Fund/Luxembourg

INVENFA:LX
19.7400
USD
0.0900
0.46%
As of 11:53 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
13.4100 - 20.6300
1 Yr Return
43.04%
YTD Return
-0.45%
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Previous Close
19.6500
52Wk Range
13.4100 - 20.6300
1 Yr Return
43.04%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
19.74
Total Assets (m USD) (on 01/23/2017)
175.937
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUY NGUYEN / NORMAN MACDONALD
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
218.22 k 9.70 m 5.96
101.88 k 8.21 m 5.05
240.72 k 7.63 m 4.69
143.64 k 7.53 m 4.63
141.59 k 7.05 m 4.34
67.84 k 6.90 m 4.24
202.28 k 6.90 m 4.24
51.82 k 6.85 m 4.21
245.73 k 6.83 m 4.20
188.38 k 6.71 m 4.13
Profile
Invesco Energy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in an international portfolio of energy stocks, of which the majority are oil companies, energy services companies, and oil and gas exploration and production companies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-